EA

Euclid Advisors Portfolio holdings

AUM $4.79M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.4M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$21.9M
5
FCX icon
Freeport-McMoran
FCX
+$18.2M

Top Sells

1
+$44.1M
2
+$30.2M
3
+$25.5M
4
RHI icon
Robert Half
RHI
+$25.2M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 14.14%
3 Consumer Staples 13.8%
4 Healthcare 11.69%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.59M 0.1%
14,172
-19,928
252
$2.54M 0.1%
65,748
-46,351
253
$2.52M 0.1%
43,130
+4,541
254
$2.48M 0.09%
47,713
+10,577
255
$2.47M 0.09%
27,581
-32,781
256
$2.39M 0.09%
64,965
-11,740
257
$2.37M 0.09%
89,973
-6,167
258
$2.35M 0.09%
17,820
-7,320
259
$2.33M 0.09%
63,911
+12,362
260
$2.3M 0.09%
17,130
-2,750
261
$2.29M 0.09%
+53,309
262
$2.29M 0.09%
36,521
-6,334
263
$2.28M 0.09%
26,879
-3,710
264
$2.28M 0.09%
20,039
-8,244
265
$2.26M 0.09%
32,241
+27,381
266
$2.25M 0.09%
14,346
+3,580
267
$2.23M 0.08%
100,206
+45,966
268
$2.23M 0.08%
+35,140
269
$2.18M 0.08%
104,112
+89,352
270
$2.17M 0.08%
20,210
-9,472
271
$2.17M 0.08%
+28,280
272
$2.15M 0.08%
16,559
-1,280
273
$2.1M 0.08%
22,860
-2,410
274
$2.1M 0.08%
20,379
-11,421
275
$2.08M 0.08%
78,184
-52,209
9 10
11
12 13